Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.495 | 40.550 | 196,000 | 42.797 | ||||
05/02/2025 | 0.450 | 39.650 | 690,000 | 42.808 | ||||
04/02/2025 | 0.455 | 39.550 | 1,052,000 | 43.314 | 298,000 | 0.449 | 366,000 | 0.450 |
03/02/2025 | 0.380 | 37.950 | 3,294,000 | 43.369 | 2,464,000 | 0.381 | 616,000 | 0.357 |
28/01/2025 | 0.385 | 38.300 | 1,500,000 | 41.866 | 1,004,000 | 0.375 | 100,000 | 0.375 |
27/01/2025 | 0.335 | 37.100 | 5,624,000 | 42.071 | 2,260,000 | 0.342 | 1,628,000 | 0.349 |
24/01/2025 | 0.320 | 36.850 | 4,674,000 | 41.419 | 976,000 | 0.301 | 934,000 | 0.326 |
23/01/2025 | 0.235 | 34.500 | 938,000 | 41.816 | 506,000 | 0.246 | ||
22/01/2025 | 0.270 | 35.300 | 3,616,000 | 42.263 | 784,000 | 0.295 | 2,378,000 | 0.281 |
21/01/2025 | 0.300 | 35.900 | 768,000 | 42.696 | 146,000 | 0.297 | 80,000 | 0.303 |
20/01/2025 | 0.260 | 34.700 | 2,890,000 | 43.141 | 550,000 | 0.261 | 1,560,000 | 0.246 |
17/01/2025 | 0.270 | 34.950 | 290,000 | 42.923 | 178,000 | 0.270 | 100,000 | 0.250 |
16/01/2025 | 0.255 | 34.350 | 8,214,000 | 43.478 | 4,246,000 | 0.257 | 3,270,000 | 0.257 |
15/01/2025 | 0.231 | 33.600 | 27,838,000 | 43.602 | 12,804,000 | 0.236 | 14,298,000 | 0.236 |
14/01/2025 | 0.245 | 33.750 | 2,622,000 | 44.272 | 594,000 | 0.240 | 1,664,000 | 0.244 |
13/01/2025 | 0.216 | 32.800 | 232,000 | 44.476 | 112,000 | 0.217 | ||
10/01/2025 | 0.245 | 33.550 | 1,206,000 | 44.558 | 106,000 | 0.260 | 614,000 | 0.255 |
09/01/2025 | 0.270 | 33.750 | 1,706,000 | 46.139 | 64,000 | 0.270 | 734,000 | 0.271 |
08/01/2025 | 0.229 | 32.800 | 5,352,000 | 45.297 | 1,950,000 | 0.253 | 2,582,000 | 0.248 |
07/01/2025 | 0.300 | 34.150 | 7,474,000 | 47.274 | 2,000,000 | 0.358 | 4,680,000 | 0.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:14 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |